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Rodgers & Associates, LTD
> MDYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | MDYG | 183,312 | 3,281 | 13,134,321,000 | 1,371,119,000 | $71,650.09 |
| 12/31/2022 | SPDR SERIES TRUST | MDYG | 180,031 | 7,375 | 11,763,202,000 | 11,752,782,000 | $65,339.87 |
| 09/30/2022 | SPDR SERIES TRUST | MDYG | 172,656 | 5,644 | 10,420,000 | 239,000 | $60.35 |
| 06/30/2022 | SPDR SERIES TRUST | MDYG | 167,012 | 15,601 | 10,181,000 | -1,055,000 | $60.96 |
| 03/31/2022 | SPDR SERIES TRUST | MDYG | 151,411 | 24,142 | 11,236,000 | 860,000 | $74.21 |
| 12/31/2021 | SPDR SERIES TRUST | MDYG | 127,269 | 2,791 | 10,376,000 | 959,000 | $81.53 |
| 09/30/2021 | SPDR SERIES TRUST | MDYG | 124,478 | 14 | 9,417,000 | -231,000 | $75.65 |
| 06/30/2021 | SPDR SERIES TRUST | MDYG | 124,464 | -612 | 9,648,000 | 254,000 | $77.52 |
| 03/31/2021 | SPDR SERIES TRUST | MDYG | 125,076 | -2,409 | 9,394,000 | 555,000 | $75.11 |
| 12/31/2020 | SPDR SERIES TRUST | MDYG | 127,485 | 127,485 | 8,839,000 | 8,839,000 | $69.33 |
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